Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-ASET50-D | +17.61% | −0.38% | −0.41% | −0.17% | −4.90% | +10.33% | +17.61% | +17.61% | +17.61% | +17.61% | +17.61% | +17.61% |
| KFSEQ | +17.11% | −0.72% | −1.16% | −1.04% | −4.73% | +6.29% | +16.84% | −0.17% | −10.77% | −18.81% | −15.44% | +123.32% |
| KFSEQ2-L | +17.31% | −0.72% | −1.16% | −1.06% | −4.86% | +6.80% | +17.28% | −0.76% | −11.36% | −18.60% | −15.48% | +125.11% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KF-ASET50-D | KFSEQ | |
|---|---|---|
| Only in KF-ASET50-D | ||
 กัลฟ์ เอ็นเนอร์จี | 28.92% | N/A |
| Only in KFSEQ | ||
 ซีพี ออลล์ | N/A | 27.58% |
27 Oct 2004 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +17.11% | 14.11% | 1.21 |
| KFSEQ2-L | +17.31% | 14.43% | 1.20 |
| KF-ASET50-D | +0.74% | 3.23% | 0.23 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KF-ASET50-D | KFSEQ | KFSEQ2-L |
|---|---|---|---|
Fund details | |||
| Fund size | 8.00 million | 754 million | 754 million |
| Inception date | 1 Nov 2004 | 23 Jan 2004 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
